Job Description
Reports to: Data
Manager. Responsible for meeting monthly deadlines with recording
assets, researching prospectuses from SEC filings, performing quality
verifications, resolving discrepancies, and finalizing processing
functions.
Job Responsibilities
Work with client
firms to obtain timely variable annuity data files
Organize and manipulate Excel spreadsheets using Excel functions,
formulas, and pivot tables
Record sub-account data into our proprietary data entry system
Compare asset totals to historical data, questioning large fluctuations
Resolve data issues by examining and researching historical data,
prospectuses, and data from other sources
Research sub-account names, contract names, and sub-account changes
in SEC filings
Resolve data issues/problems and run data quality checks after data
collection
Meet monthly deadlines, which include processing, quality checks,
and research. Requires follow-up throughout the month
Perform routine clerical work, including answering phone calls to
the main line, maintaining attendance logs, kitchen supplies, etc
Perform other related duties as assigned
Job Qualifications
HS Diploma or
Associate's degree only
Strong Excel skills a must
Strong analytical and follow-up skills
Tags: Admin
& Clerical : Banking
Jobs : Financial
Services Jobs
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